ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.64B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7M
3
+$6.69M
4
XOM icon
Exxon Mobil
XOM
+$2.99M
5
BHP icon
BHP
BHP
+$2.73M

Top Sells

1
+$12.7M
2
+$9.13M
3
+$7.97M
4
AAPL icon
Apple
AAPL
+$3.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Sector Composition

1 Technology 20.51%
2 Industrials 13.26%
3 Financials 9.62%
4 Communication Services 8.04%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.03%
2,316
-1,055
202
$230K 0.03%
4,505
-52
203
$222K 0.03%
+2,093
204
$217K 0.03%
+9,105
205
$215K 0.03%
1,313
-3,846
206
$211K 0.03%
+3,417
207
$210K 0.03%
2,252
208
$207K 0.03%
1,535
-103
209
$204K 0.03%
+1,161
210
$202K 0.03%
+2,416
211
$201K 0.03%
+2,638
212
$200K 0.03%
4,866
-450
213
$196K 0.03%
10,000
214
$192K 0.02%
13,200
215
$134K 0.02%
13,000
216
$133K 0.02%
10,000
217
$118K 0.02%
13,700
218
$112K 0.01%
21,925
219
$112K 0.01%
12,370
-3,995
220
$107K 0.01%
10,000
221
– –
0
222
$74K 0.01%
+71
223
$39K 0.01%
800
224
$33K ﹤0.01%
10,000
225
– –
-4,900
6 7 8
9
10